COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 190 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $514,066 | -22.1% | 26,255 | -6.0% | 0.02% | -30.8% |
| Q2 2023 | $659,685 | +5.3% | 27,929 | +8.8% | 0.03% | 0.0% |
| Q1 2023 | $626,585 | +14.6% | 25,680 | +12.7% | 0.03% | +8.3% |
| Q4 2022 | $546,883 | +8.1% | 22,796 | +4.6% | 0.02% | 0.0% |
| Q3 2022 | $506,000 | -9.0% | 21,787 | -0.7% | 0.02% | -11.1% |
| Q2 2022 | $556,000 | +3.0% | 21,950 | +15.9% | 0.03% | +22.7% |
| Q4 2021 | $540,000 | +6.1% | 18,943 | +0.8% | 0.02% | -8.3% |
| Q3 2021 | $509,000 | 0.0% | 18,795 | +3.9% | 0.02% | -4.0% |
| Q2 2021 | $509,000 | +0.8% | 18,097 | +1.3% | 0.02% | -13.8% |
| Q1 2021 | $505,000 | +9.5% | 17,870 | +0.2% | 0.03% | -12.1% |
| Q4 2020 | $461,000 | +16.4% | 17,841 | +0.2% | 0.03% | -5.7% |
| Q3 2020 | $396,000 | +4.2% | 17,810 | +3.3% | 0.04% | -7.9% |
| Q2 2020 | $380,000 | +8.0% | 17,244 | -7.7% | 0.04% | -20.8% |
| Q1 2020 | $352,000 | -26.2% | 18,681 | +2.6% | 0.05% | -20.0% |
| Q4 2019 | $477,000 | +3.5% | 18,199 | +7.5% | 0.06% | -16.7% |
| Q3 2019 | $461,000 | -0.6% | 16,923 | -5.4% | 0.07% | -7.7% |
| Q2 2019 | $464,000 | +16.3% | 17,897 | +10.0% | 0.08% | +27.9% |
| Q1 2019 | $399,000 | – | 16,269 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| McGowan Group Asset Management, Inc. | 886,128 | $17,155,000 | 3.55% |
| STEWART WEST INDIES TRADING CO., LTD | 1,914,058 | $37,056,000 | 3.30% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 79,144 | $1,532,000 | 1.65% |
| 1607 Capital Partners, LLC | 1,231,621 | $23,844,000 | 1.62% |
| Camelot Portfolios, LLC | 92,469 | $1,790,000 | 0.94% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 96,925 | $1,876,000 | 0.72% |
| Karpus Management, Inc. | 592,716 | $11,475,000 | 0.66% |
| Thomas J. Herzfeld Advisors, Inc. | 67,453 | $1,306,000 | 0.60% |
| DIXON HUBARD FEINOUR & BROWN INC/VA | 89,088 | $1,725,000 | 0.55% |
| ROCKY MOUNTAIN ADVISERS, LLC | 4,800 | $93,000 | 0.46% |